Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2024 -271.12M
September 30, 2024 -342.59M
June 30, 2024 -373.20M
March 31, 2024 -302.40M
December 31, 2023 -252.95M
September 30, 2023 -137.76M
June 30, 2023 -26.48M
March 31, 2023 -34.72M
December 31, 2022 3.416M
September 30, 2022 -12.29M
June 30, 2022 16.74M
Date Value
March 31, 2022 60.69M
December 31, 2021 -4.818M
September 30, 2021 -96.02M
June 30, 2021 -138.63M
March 31, 2021 -153.27M
December 31, 2020 -193.80M
September 30, 2020 -116.91M
June 30, 2020 -54.97M
March 31, 2020 -98.06M
December 31, 2019 -26.35M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks